Q3 2026 13F filing
Updated 23 days ago155 disclosed positions worth $246.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $14.7M | 44.1K | 5.95% | Trimmed(-0.4%) |
| 2 | V VANGUARD INDEX FDS | $13.5M | 19.3K | 5.48% | Added(+2.6%) |
| 3 | M MICROSOFT CORP | $13.2M | 25.7K | 5.35% | Trimmed(-0.7%) |
| 4 | N NVIDIA CORPORATION | $11.8M | 51.5K | 4.77% | Trimmed(-5.3%) |
| 5 | S SCHWAB STRATEGIC TR | $9.5M | 322.8K | 3.83% | Unchanged |
| 6 | G ALPHABET INC | $8.1M | 23.6K | 3.30% | Trimmed(-4.1%) |
| 7 | P PROCTER & GAMBLE CO | $7.5M | 51.6K | 3.04% | Trimmed(-0.3%) |
| 8 | V VANGUARD INDEX FDS | $7M | 18.7K | 2.83% | Trimmed(-0.2%) |
| 9 | M MERCK & CO INC | $6.2M | 42.6K | 2.51% | Added(+0.4%) |
| 10 | J JOHNSON & JOHNSON | $5.7M | 21.4K | 2.29% | Trimmed(-0.3%) |
| 11 | V VANGUARD WORLD FD | $4.4M | 35.0K | 1.78% | Added(+0.2%) |
| 12 | E ISHARES TR | $4.4M | 10.5K | 1.77% | Added(+3.5%) |
| 13 | A AMAZON COM INC | $4.2M | 16.9K | 1.71% | Added(+0.3%) |
| 14 | J JPMORGAN CHASE & CO | $3.8M | 11.5K | 1.54% | Added(+0.7%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 1.41% | Added(+0.3%) |
| 16 | A ABBVIE INC | $3.5M | 13.2K | 1.40% | Trimmed(-1.5%) |
| 17 | M META PLATFORMS INC | $3.4M | 4.7K | 1.39% | Trimmed(-0.4%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $3.4M | 20.9K | 1.38% | — |
| 19 | S SCHWAB STRATEGIC TR | $3.3M | 101.9K | 1.34% | Added(+8.5%) |
| 20 | A AUTOMATIC DATA PROCESSING IN | $3.1M | 12.0K | 1.26% | Trimmed(-0.7%) |
| 21 | M MASTERCARD INCORPORATED | $3M | 5.4K | 1.20% | Trimmed(-0.2%) |
| 22 | R RTX CORPORATION | $2.9M | 15.9K | 1.19% | Trimmed(-2.3%) |
| 23 | S SPDR SERIES TRUST | $2.7M | 22.0K | 1.10% | Unchanged |
| 24 | E EMERSON ELEC CO | $2.7M | 17.3K | 1.08% | Trimmed(-0.7%) |
| 25 | V VANGUARD INDEX FDS | $2.7M | 9.4K | 1.08% | Unchanged |
| 26 | C CHEVRON CORPORATION | $2.7M | 13.1K | 1.08% | Trimmed(-0.8%) |
| 27 | H HOME DEPOT INC | $2.5M | 9.0K | 1.03% | Trimmed(-1.3%) |
| 28 | A BROADCOM INC | $2.5M | 7.1K | 1.02% | Trimmed(-2.1%) |
| 29 | L ELI LILLY & CO | $2.3M | 2.0K | 0.92% | Trimmed(-2.2%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.5K | 0.91% | Added(+1.5%) |
| 31 | A ABBOTT LABORATORIES | $2.1M | 21.5K | 0.86% | Trimmed(-0.8%) |
| 32 | P PEPSICO INC | $2.1M | 16.7K | 0.86% | Trimmed(-1.6%) |
| 33 | A ASML HLDG NV | $2.1M | 1.2K | 0.84% | Trimmed(-1.7%) |
| 34 | C CINCINNATI FINL CORP | $2M | 12.4K | 0.80% | Trimmed(-1.0%) |
| 35 | V VANGUARD INDEX FDS | $2M | 25.1K | 0.80% | Unchanged |
| 36 | R RPM INTL INC | $2M | 19.9K | 0.79% | Trimmed(-0.1%) |
| 37 | T TEXAS INSTRS INC | $1.9M | 6.7K | 0.76% | Added(+1.4%) |
| 38 | N NEXTERA ENERGY INC | $1.8M | 23.6K | 0.73% | Unchanged |
| 39 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.72% | Trimmed(-0.1%) |
| 40 | W WASTE MGMT INC DEL | $1.8M | 8.6K | 0.71% | Trimmed(-3.3%) |
| 41 | S STRYKER CORPORATION | $1.7M | 6.2K | 0.70% | Trimmed(-1.1%) |
| 42 | A ARISTA NETWORKS INC | $1.7M | 8.3K | 0.69% | Unchanged |
| 43 | V VISA INC | $1.6M | 4.4K | 0.64% | Added(+1.9%) |
| 44 | I INTEL CORP | $1.4M | 11.4K | 0.55% | Unchanged |
| 45 | E ISHARES TR | $1.2M | 11.4K | 0.48% | Unchanged |
| 46 | G ALPHABET INC | $1.2M | 3.4K | 0.47% | Trimmed(-3.5%) |
| 47 | H HEWLETT PACKARD ENTERPRISE C | $1.1M | 18.0K | 0.47% | Added(+5.0%) |
| 48 | S SCHWAB STRATEGIC TR | $1.1M | 37.9K | 0.46% | Unchanged |
| 49 | S SOUTHERN CO | $1.1M | 13.5K | 0.45% | Unchanged |
| 50 | M MARVELL TECHNOLOGY INC | $1.1M | 4.2K | 0.45% | Added(+3.2%) |